Full name
RESTRULES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESTRULES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 73, 04-175 WARSZAWA
TAX ID1132976715
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RESTRULES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132976715
KRS0000736239
Share capital5,000.00 zł
address
UL. OSTROBRAMSKA 73, 04-175 WARSZAWA
Categories
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Register Data
NIP
1132976715
REGON
380508273
KRS
0000736239
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 73, 04-175 WARSZAWA
Date of registration in KRS
2018-06-13
Date of commencement of economic activity
2018-06-13
Act signature
WA.XIV NS-REJ.KRS/14405/23/711/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,7 | 21,5 | 103 | 379 |
EBITDA | -10,3 | 23,9 | 103,1 | 331,7 |
Short time liabilities | 105,6 | 146,6 | 180,2 | 23 |
Equity capital | -52,7 | -33,5 | 59,2 | 276,7 |
Operating profit (EBIT) | -14,7 | 21,6 | 103,1 | 376,2 |
Assets | 52,9 | 143,4 | 284,9 | 98,7 |
Net profit (loss) | -14,7 | 19,2 | 92,8 | 383,7 |
Cash | 0,4 | 13,3 | 36,1 | 171,5 |
Liabilities and provisions for liabilities | 105,6 | 176,9 | 225,6 | 27,6 |
Net income from sale | 124,2 | 156,1 | 270 | 73 |
Working assets | 50,6 | 143,4 | 284,9 | 98,7 |
Depreciation | 4,5 | 2,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | -57,2 | 156,6 | 213,8 |
Equity capital to total assets | -99,7 | -23,4 | 20,8 | 44,2 |
Gross profit margin | -11,9 | 13,8 | 38,2 | 24,4 |
EBITDA Margin | -8,3 | 15,3 | 38,2 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 343 | 244 | -99 |
Current financial liquidity indicator | 0.47966182231903076 | 0.8104453682899475 | 1.2625408172607422 | 0,5 |
Net dept to EBITDA | -1.716583490371704 | 0.19725292921066284 | -0.17550331354141235 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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Opinions
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0/ 5.0
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